Horizon Global Corporation
HZN was delisted on the 7th of February, 2023.
116 hedge funds and large institutions have $399M invested in Horizon Global Corporation in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 16 closing their positions.
19% more capital invested
Capital invested by funds: $337M → $399M (+$62.7M)
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
2% more funds holding
Funds holding: 114 → 116 (+2)
17% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 41
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $219K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.26M |
| 2 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$3.13M |
| 3 |
D.E. Shaw & Co
New York
|
+$2.94M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.75M |
| 5 |
MCM
Marcato Capital Management
San Francisco,
California
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$6.33M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$6.15M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$5.11M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
-$2.57M |
| 5 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
-$2.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMII
126
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$6K | -394 | Closed |
|
|
PHK
127
Point72 Hong Kong
Hong Kong
| – | -$5K | -351 | Closed |
|
|
NA
128
NewEdge Advisors
New Orleans,
Louisiana
| – | -$4.4K | -315 | Closed |
|
|
PAM
129
Panagora Asset Management
Boston,
Massachusetts
| – | -$1K | -35 | Closed |
|
130
Zurich Cantonal Bank
Zurich,
Switzerland
| – | +$81 | +5 | New |
|
HZN Hedge Fund Activity: Q3 2017 in Review
116 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Horizon Global Corporation (HZN) for Q3 2017, worth a combined $399M — up 19% from $337M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new HZN positions and 16 closed out — a net gain of 2 holders — while 34 added to existing stakes and 41 trimmed.
The largest buyer was Millennium Management, adding an estimated $3.26M. The largest seller was SG Capital Management, exiting entirely with an estimated $6.33M sold.
- 116 institutional investors held Horizon Global Corporation (HZN) as of Q3 2017, up from 114 in Q2 2017.
- Funds reported $399M of Horizon Global Corporation stock for Q3 2017, up 19% quarter-over-quarter.
- 18 funds opened new Horizon Global Corporation positions in Q3 2017 and 16 closed out, a net change of +2 holders.
- The largest Horizon Global Corporation buyer in Q3 2017 was Millennium Management, an estimated $3.26M added.
- The largest Horizon Global Corporation seller in Q3 2017 was SG Capital Management, an estimated $6.33M sold.
Based on aggregated 13F filings for Q3 2017.